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A&G Global SICAV - Stonecarthy Fund

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AGSTCRT:LX
111.64
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
107.47 - 113.26
1 Yr Return
-0.36%
YTD Return
2.75%
52Wk Range
107.47 - 113.26
1 Yr Return
-0.36%
YTD Return
2.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
111.64
Total Assets (m USD) (on 07/31/2015)
5.975
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A&G Global SICAV - Stonecarthy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investment such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde, 15
28002 Madrid
Spain
PHONE
34-91-5902121
WEBSITE
www.ayg.es